Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36M | 112M | 42M | -12M |
| Net income | 5M | 39M | 91M | 33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8M | 34M | -44M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33M | 39M | -5M | -47M |
| Investing activities | 0 | 9M | 12M | 26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -62M | -43M | 27M | 10M |
| Net acquisitions | — | — | 0 | 27M |
| Purchase of investments | 0 | 0 | -2M | 0 |
| Sale of investments | 0 | 3M | 0 | 0 |
| Other investing activity | — | 6M | 14M | -1M |
| Financing activities | -31M | -53M | -60M | -152M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31M | -53M | -60M | -152M |
| End cash position | 171M | 153M | 153M | 146M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25M | 25M | -45M | -4M |